Dividend History for 12/18/2013
|
| Ex-Div. Date | Company | Symbol | Amount | Type | Yield | Change | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/18/2013 | BlackRock Kelso Capital Corp. | BKCC | $0.26 | Quarter | 11% | N/A | 1/3/2014 | Details |
| 12/18/2013 | QTS Realty Trust | QTS | $0.24 | Quarter | 4.7% | N/A | 1/7/2013 | Details |
| 12/18/2013 | New Ireland Fund, Inc. | IRL | $0.07 | Annual | 0.6% | N/A | 12/30/2013 | Details |
| 12/18/2013 | New York Mortgage Trust, Inc. | NYMT | $0.27 | Quarter | 15.2% | N/A | 1/27/2014 | Details |
| 12/18/2013 | Nordson Corp | NDSN | $0.18 | Quarter | 1% | N/A | 1/7/2014 | Details |
| 12/18/2013 | Omnicom Group, Inc. | OMC | $0.40 | Quarter | 2.3% | N/A | 1/16/2014 | Details |
| 12/18/2013 | Pennant Investment Corp | PNNT | $0.28 | Quarter | 9.5% | N/A | 1/2/2014 | Details |
| 12/18/2013 | QCR Holdings, Inc. | QCRH | $0.04 | Quarter | 0.9% | N/A | 1/7/2014 | Details |
| 12/18/2013 | Ramco-Gershenson Properties Trust | RPT | $0.1875 | Quarter | 4.8% | N/A | 1/2/2014 | Details |
| 12/18/2013 | KAR Auction Services | KAR | $0.25 | Quarter | 3.5% | N/A | 1/3/2014 | Details |
| 12/18/2013 | Republic Bancorp | RBCAA | $0.176 | Quarter | 3% | N/A | 1/17/2014 | Details |
| 12/18/2013 | SeaWorld Entertainment | SEAS | $0.20 | Quarter | 2.7% | N/A | 1/3/2014 | Details |
| 12/18/2013 | Sypris Solutions, Inc. | SYPR | $0.02 | Quarter | 2.5% | N/A | 1/10/2014 | Details |
| 12/18/2013 | Tiffany & Co. | TIF | $0.34 | Quarter | 1.5% | N/A | 1/10/2014 | Details |
| 12/18/2013 | Trico Bancshares | TCBK | $0.11 | Quarter | 1.6% | N/A | 12/31/2013 | Details |
| 12/18/2013 | Viad Corp. | VVI | $0.10 | Quarter | 1.4% | N/A | 1/2/2014 | Details |
| 12/18/2013 | Las Vegas Sands | LVS | $0.35 | Quarter | 1.8% | N/A | 12/31/2013 | Details |
| 12/18/2013 | J&J Snack Foods Corp | JJSF | $0.32 | Quarter | 1.5% | N/A | 1/7/2014 | Details |
| 12/18/2013 | Agree Realty Corp. | ADC | $0.41 | Quarter | 5.7% | N/A | 1/3/2014 | Details |
| 12/18/2013 | Chubb Corp. | CB | $0.44 | Quarter | 1.9% | N/A | 1/7/2013 | Details |
| 12/18/2013 | Allegheny Technologies, Inc. | ATI | $0.18 | Quarter | 2.2% | N/A | 12/27/2013 | Details |
| 12/18/2013 | American Eagle Outfitters, Inc. | AEO | $0.125 | Quarter | 3.5% | N/A | 12/30/2013 | Details |
| 12/18/2013 | Analogic Corp | ALOG | $0.10 | Quarter | 0.4% | N/A | 12/30/2013 | Details |
| 12/18/2013 | Avago Tech | AVGO | $0.25 | Quarter | 1.9% | +8.7% | 12/31/2013 | Details |
| 12/18/2013 | Chicago Bridge & Iron | CBI | $0.05 | Quarter | 0.2% | N/A | 12/31/2013 | Details |
| 12/18/2013 | China Nepstar Chain Drugstore | NPD | $0.32 | Annual | 15.9% | N/A | 1/24/2014 | Details |
| 12/18/2013 | Eagle Materials, Inc. | EXP | $0.10 | Quarter | 0.5% | N/A | 1/24/2014 | Details |
| 12/18/2013 | International Game Technology | IGT | $0.11 | Quarter | 2.5% | +10% | 1/3/2014 | Details |
| 12/18/2013 | Electro Rent Corp | ELRC | $0.20 | Quarter | 4.3% | N/A | 1/10/2014 | Details |
| 12/18/2013 | Electro Rent Corp | ELRC | $0.20 | Quarter | 4.3% | N/A | 1/10/2014 | Details |
| 12/18/2013 | Federal Agricultural Mortgage | AGM | $0.12 | Quarter | 1.4% | N/A | 12/31/2013 | Details |
| 12/18/2013 | First Midwest Bancorp | FMBI | $0.07 | Quarter | 1.6% | +75% | 1/14/2014 | Details |
| 12/18/2013 | Flexsteel Industries | FLXS | $0.15 | Quarter | 2.2% | N/A | 1/3/2014 | Details |
| 12/18/2013 | Gulfmark Offshore, Inc. | GLF | $0.25 | Quarter | 2.2% | N/A | 12/31/2013 | Details |
| 12/18/2013 | Hudson Pacific Properties | HPP | $0.125 | Quarter | 2.3% | N/A | 12/30/2013 | Details |
| 12/18/2013 | VSB BANCORP, Inc. | VSBN | $0.06 | Quarter | 2.3% | N/A | 1/2/2014 | Details |
